Global Endowment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,800
| Closed | -$1.79M | – | 146 |
|
|
2019
Q2 | $1.79M | Buy |
+22,800
| New | +$1.79M | 0.17% | 50 |
|
|
2018
Q4 | – | Sell |
-85,440
| Closed | -$6.97M | – | 215 |
|
|
2018
Q3 | $6.97M | Buy |
85,440
+3,000
| +4% | +$245K | 0.92% | 18 |
|
|
2018
Q2 | $6.66M | Buy |
82,440
+78,300
| +1,891% | +$6.32M | 0.87% | 17 |
|
|
2018
Q1 | $412K | Hold |
4,140
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $437K | Sell |
4,140
-12,000
| -74% | -$1.27M | 0.06% | 148 |
|
|
2017
Q3 | $1.79M | Sell |
16,140
-146,500
| -90% | -$16.3M | 0.25% | 81 |
|
|
2017
Q2 | $19.1M | Hold |
162,640
| – | – | 2.6% | 8 |
|
|
2017
Q1 | $18.4M | Buy |
162,640
+2,000
| +1% | +$226K | 2.67% | 6 |
|
|
2016
Q4 | $14.7M | Hold |
160,640
| – | – | 2.28% | 9 |
|
|
2016
Q3 | $15.6M | Hold |
160,640
| – | – | 2.59% | 8 |
|
|
2016
Q2 | $16.3M | Hold |
160,640
| – | – | 3.48% | 6 |
|
|
2016
Q1 | $15.8M | Buy |
160,640
+10,200
| +7% | +$1M | 3.37% | 6 |
|
|
2015
Q4 | $13.2M | Sell |
150,440
-45,390
| -23% | -$3.99M | 2.43% | 8 |
|
|
2015
Q3 | $15.5M | Buy |
195,830
+1,310
| +0.7% | +$104K | 2.31% | 7 |
|
|
2015
Q2 | $15.6M | Buy |
194,520
+191,300
| +5,941% | +$15.3M | 2.17% | 8 |
|
|
2015
Q1 | $243K | Hold |
3,220
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $262K | Hold |
3,220
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $269K | Hold |
3,220
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $271K | Hold |
3,220
| – | – | 0.04% | 207 |
|
|
2014
Q1 | $264K | Hold |
3,220
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $281K | Buy |
+3,220
| New | +$281K | 0.06% | 186 |
|